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理邦仪器

(300206)

  

流通市值:44.60亿  总市值:76.40亿
流通股本:3.38亿   总股本:5.80亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金471,969,498.081,967,143,856.131,405,507,709.99950,518,516.07
  收到的税费返还4,501,897.2361,917,936.6954,200,962.8637,859,637.17
  收到其他与经营活动有关的现金5,202,729.2236,928,379.9414,965,829.2310,912,225.57
  经营活动现金流入小计481,674,124.532,065,990,172.761,474,674,502.08999,290,378.81
  购买商品、接受劳务支付的现金173,619,752.65636,827,542.99457,868,917.34252,039,469.62
  支付给职工以及为职工支付的现金228,492,768.57725,750,249.02557,584,472.18392,086,164.92
  支付的各项税费9,380,157.1864,772,522.0749,204,258.0435,149,472.08
  支付其他与经营活动有关的现金59,661,885.42267,279,216.5198,090,155.29127,295,048.12
  经营活动现金流出小计471,154,563.821,694,629,530.581,262,747,802.85806,570,154.74
  经营活动产生的现金流量净额10,519,560.71371,360,642.18211,926,699.23192,720,224.07
二、投资活动产生的现金流量:
  取得投资收益收到的现金-3,908,328.772,006,958.91-
  处置固定资产、无形资产和其他长期资产收回的现金净额102,175.4378,665.38--
  收到的其他与投资活动有关的现金-500,000,000200,000,000-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计102,175.43503,986,994.15202,006,958.91-
  购建固定资产、无形资产和其他长期资产支付的现金21,863,612.9677,679,580.7634,424,537.1425,169,877.41
  支付其他与投资活动有关的现金300,000,000500,000,000500,000,000200,000,000
  投资活动现金流出小计321,863,612.96577,679,580.76534,424,537.14225,169,877.41
  投资活动产生的现金流量净额-321,761,437.53-73,692,586.61-332,417,578.23-225,169,877.41
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-119,990,310.03119,990,310.03119,990,310.03
  支付其他与筹资活动有关的现金2,185,777.58,804,319.66,371,977.54,336,659.22
  筹资活动现金流出小计2,185,777.5128,794,629.63126,362,287.53124,326,969.25
  筹资活动产生的现金流量净额-2,185,777.5-128,794,629.63-126,362,287.53-124,326,969.25
四、汇率变动对现金及现金等价物的影响4,743,485.6111,285,896.276,214,650.196,150,522.88
五、现金及现金等价物净增加额-308,684,168.71180,159,322.21-240,638,516.34-150,626,099.71
  加:期初现金及现金等价物余额1,111,644,663.51931,485,341.3931,485,341.3931,485,341.3
  期末现金及现金等价物余额802,960,494.81,111,644,663.51690,846,824.96780,859,241.59
补充资料:
  净利润-162,838,781.24-126,425,884.79
  资产减值准备-18,885,283.64-737,407.96
  固定资产和投资性房地产折旧-34,926,310.18-17,360,165.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,926,310.18-17,360,165.31
  无形资产摊销-12,250,379.82-6,144,097.84
  长期待摊费用摊销-1,830,023.46-936,615.14
  处置固定资产、无形资产和其他长期资产的损失--9,651.64--1,648.02
  固定资产报废损失-1,285,721.05-79,335.79
  公允价值变动损失-1,025,990.49--
  财务费用-754,298.51-348,058.41
  投资损失--1,797,115.41--649,086.55
  递延所得税--3,074,870.94--396,624.58
  其中:递延所得税资产减少--2,372,373.04--75,820.34
    递延所得税负债增加--702,497.9--320,804.24
  存货的减少-42,738,974.4-51,495,864.88
  经营性应收项目的减少-5,089,217.62--20,333,445.97
  经营性应付项目的增加-86,560,078.57-6,718,112.48
  现金的期末余额-1,111,644,663.51-780,859,241.59
  减:现金的期初余额-931,485,341.3-931,485,341.3
  现金及现金等价物的净增加额-180,159,322.21--150,626,099.71
公告日期2025-04-242025-04-242024-10-252024-08-30
审计意见(境内)标准无保留意见
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